Financial statements Cartis Group
Balance sheet data of CARTIS GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 84 161,66 | 101 534,71 | 533 191,51 | 560 377,77 | 1 037 962,44 |
| A. Fixed assets | 3 421,33 | 2 921,33 | 20 660,03 | 26 654,49 | 46 924,87 |
| B. Current assets | 80 740,33 | 98 613,38 | 512 531,48 | 533 723,28 | 991 037,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 84 161,66 | 101 534,71 | 533 191,51 | 560 377,77 | 1 067 962,44 |
| A. Equity | 38 394,55 | 51 112,47 | 265 060,86 | 424 393,33 | 737 616,59 |
| B. Liabilities and provisions for liabilities | 45 767,11 | 50 422,24 | 268 130,65 | 135 984,44 | 330 345,85 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.